PIMCO GIS Global Low Duration Real Return Fund Investor Fonds
12,52
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 10,22% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 7,92% |
| United States Treasury Notes 0.125% | US912828S505 | 6,93% |
| United States Treasury Notes 0.125% | US91282CDC29 | 6,80% |
| United States Treasury Notes 1.625% | US91282CFR79 | 6,36% |
| United States Treasury Notes 0.375% | US912828V491 | 5,83% |
| 10 Year Treasury Note Future Sept 24 | 5,48% | |
| United States Treasury Notes 0.625% | US912828N712 | 5,37% |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,18% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 4,98% |
| Sonstige | 34,93% |